0001398344-20-020959 Sample Contracts
Asset Management FundInvestment Advisory Agreement • October 28th, 2020 • Asset Management Fund
Standard Contracts
Austin Atlantic Asset Management Co.Discretionary Investment Sub-Advisory Agreement • October 28th, 2020 • Asset Management Fund
Reference is made to the Discretionary Investment Sub-Advisory Agreement between us dated as of June 17, 2019, as amended (the “Agreement”). This letter serves to amend Sections 14 and 19 of the Agreement as stated below.
Austin Atlantic Asset Management CoInvestment Sub-Advisory Agreement • October 28th, 2020 • Asset Management Fund
Reference is made to the Investment Sub-Advisory Agreement between us dated as of dated as of June 6, 2017, as amended, (the “Agreement”). This letter serves to amend Sections 10 and 16 of the Agreement as stated below. In addition, we agree that, for purposes of Section 16 of the Agreement, the meeting of the Board of Trustees of Asset Management Fund, held via teleconference on May 19, 2020, shall constitute an in person meeting.
OMNIBUS AMENDMENTCustody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement • October 28th, 2020 • Asset Management Fund • Illinois
This Amendment is entered into as of November 1st, 2020 (the “Amendment”), by and between ASSET MANAGEMENT FUND, a Delaware statutory trust (the “Trust”) and THE NORTHERN TRUST COMPANY (“Northern”).
OMNIBUS AMENDMENTCustody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement • October 28th, 2020 • Asset Management Fund • Illinois
This Amendment is entered into as of May 1st, 2020 (the “Amendment”), by and between ASSET MANAGEMENT FUND, a Delaware statutory trust (the “Trust”) and THE NORTHERN TRUST COMPANY (“Northern”).
